| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6512 | 24/07/2026 | 11.09 | 9.55 | 13.96 | 9.01 | -2.78 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9732 | 24/07/2026 | 4.73 | 3.62 | 10.00 | 9.56 | -0.35 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3796 | 30/07/2026 | 0.50 | 0.42 | 1.02 | 1.69 | 1.24 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5360 | 30/07/2026 | 0.44 | 0.92 | 1.03 | 2.89 | 1.71 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0801 | 30/07/2026 | 7.00 | 6.54 | 6.62 | 2.22 | 1.32 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.8373 | 30/07/2026 | 20.56 | 16.42 | 21.16 | -0.39 | -0.69 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 82.3698 | 30/07/2026 | 27.84 | 22.63 | 28.09 | -1.23 | -1.11 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.3157 | 30/07/2026 | 33.65 | 25.36 | 32.57 | 0.36 | 1.98 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6550 | 30/07/2026 | 32.93 | 29.16 | 30.99 | -5.93 | -7.36 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4684 | 30/07/2026 | 31.13 | 28.87 | 41.94 | 9.93 | 7.42 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3628 | 30/07/2026 | 14.94 | 12.24 | 9.42 | -7.33 | -4.97 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.2590 | 24/07/2026 | 8.02 | 7.03 | 11.00 | 13.47 | 5.77 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0673 | 24/07/2026 | 7.14 | 5.56 | 28.76 | 4.24 | -0.03 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 27.7852 | 30/07/2026 | -1.46 | -15.46 | 23.56 | 23.94 | 15.86 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1016 | 30/07/2026 | 20.61 | 15.68 | 18.84 | -6.72 | -3.78 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4425 | 30/07/2026 | 12.18 | 9.98 | 13.72 | 4.80 | 4.88 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2207 | 27/07/2026 | 0.65 | 6.99 | -2.99 | 4.98 | 4.36 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4911 | 27/07/2026 | 12.37 | 5.46 | 24.24 | 10.72 | 5.02 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.8697 | 24/07/2026 | 8.17 | 4.90 | 15.87 | 15.91 | 9.33 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8541 | 30/07/2026 | 9.97 | 9.36 | 20.33 | 5.81 | 1.93 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5816 | 27/07/2026 | 18.49 | 14.37 | 50.50 | 12.18 | -2.88 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8513 | 24/07/2026 | 0.23 | 0.49 | -1.47 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1838 | 27/07/2026 | 14.40 | 14.50 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.1249 | 24/07/2026 | 15.04 | 12.85 | 18.83 | 9.00 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0815 | 24/07/2026 | -0.13 | 3.08 | 5.24 | 12.12 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4838 | 24/07/2026 | -4.07 | -0.26 | -2.58 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5051 | 24/07/2026 | 0.11 | 0.06 | 2.52 | 1.70 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9941 | 24/07/2026 | 2.85 | 2.07 | 4.86 | 3.35 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0090 | 24/07/2026 | 26.46 | 19.37 | 46.33 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1352 | 24/07/2026 | 19.16 | 14.31 | 18.56 | 7.75 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2194 | 30/07/2026 | -5.06 | -11.53 | -1.09 | 2.97 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7067 | 24/07/2026 | 6.51 | 4.82 | 9.21 | 5.68 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.0566 | 24/07/2026 | 11.92 | 8.67 | 15.85 | 9.82 | |
